← Home
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 12299.0 | 0.0 | 12299.0 | 0.0 | 19835.0 | 14185.0 | 46319.0 | 22863.0 | 0.0 | 0.0 | 182.0 | 0.0 | 599.0 | 12382.0 | 36026.0 | 3.0 | 82348.0 | 3435.0 | 9016.0 | 1165.0 | 0.0 | 4922.0 | 18538.0 | 196.0 | 0.0 | 1570.0 | 1227.0 | 2993.0 | 0.0 | 0.0 | 21531.0 | 0.0 | 7402.0 | 34454.0 | 0.0 | 10157.0 | 52013.0 | 60817.0 | 82348.0 | 8804.0 | 82348.0 | 10431.0 | 9212.0 | -3087.0 |
2023-12 | 14527.0 | -2054.0 | 14527.0 | 13569.0 | 18860.0 | 460.0 | 47416.0 | 19599.0 | 0.0 | 215.0 | 215.0 | 10721.0 | 0.0 | 515.0 | 31050.0 | 0.0 | 78466.0 | 4091.0 | 8576.0 | 1410.0 | 0.0 | 3846.0 | 17923.0 | 278.0 | 0.0 | 0.0 | 2584.0 | 2862.0 | 0.0 | 0.0 | 20785.0 | 0.0 | 7402.0 | 32586.0 | 0.0 | 9467.0 | 49455.0 | 57681.0 | 78466.0 | 8226.0 | 78466.0 | 8667.0 | 8854.0 | -5673.0 |
2022-12 | 18322.0 | 145.0 | 18322.0 | 0.0 | 16516.0 | 800.0 | 47546.0 | 19502.0 | 0.0 | 240.0 | 240.0 | 4566.0 | 434.0 | 1891.0 | 26633.0 | 2.0 | 74181.0 | 5416.0 | 8892.0 | 1271.0 | 0.0 | 3596.0 | 19175.0 | 200.0 | 0.0 | 274.0 | 1323.0 | 1797.0 | 0.0 | 0.0 | 20972.0 | 0.0 | 7402.0 | 30744.0 | 1570.0 | 5846.0 | 45562.0 | 53209.0 | 74181.0 | 7647.0 | 74181.0 | 4566.0 | 9092.0 | -9230.0 |
2021-12 | 17865.0 | 145.0 | 17865.0 | 11570.0 | 15377.0 | 587.0 | 45399.0 | 19515.0 | 0.0 | 264.0 | 264.0 | 5172.0 | 378.0 | 1962.0 | 27291.0 | 2.0 | 72692.0 | 3900.0 | 7359.0 | 1038.0 | 1821.0 | 1088.0 | 17027.0 | 1387.0 | 1010.0 | 633.0 | 380.0 | 3410.0 | 0.0 | -1821.0 | 20437.0 | 0.0 | 7402.0 | 29805.0 | 1933.0 | 5845.0 | 44985.0 | 52255.0 | 72692.0 | 7270.0 | 72692.0 | 5172.0 | 10567.0 | -7298.0 |